Interguide Management Limited
04845159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
Persons with Significant Control
Mr Alan Richard Dugard
British · England · Age 57
New Bury Farm, Mill Road, Leighton Buzzard, LU7 9BT
Notified 01/07/2016
Charges0 outstanding
ROAD TRAFFIC SOLUTIONS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1010+ SIC 81100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£100
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£537k
Fixed Assets
£90k
Debtors
£2.2M
Profit After Tax
£346k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.69 | — |
| 2023 | 2.86 | +£346k |
| 2022 | 2.96 | — |
| 2021 | 1.71 | — |
| 2020 | 1.16 | — |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.